Silicon Touch Technology Inc. (TPEX:3288)

Silicon Touch Technology Statistics

Total Valuation

TPEX:3288 has a market cap or net worth of TWD 251.20 million. The enterprise value is 324.32 million.

Market Cap	251.20M
Enterprise Value	324.32M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3288 has 16.00 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	47.12%
Owned by Institutions (%)	n/a
Float	7.93M

Valuation Ratios

The trailing PE ratio is 866.21.

PE Ratio	866.21
Forward PE	n/a
PS Ratio	3.24
PB Ratio	2.41
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,118.35
EV / Sales	4.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.84

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.76.

Current Ratio	2.35
Quick Ratio	0.57
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-9.92
Interest Coverage	-4.12

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -6.42%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-6.42%
Return on Capital Employed (ROCE)	-8.77%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.15% in the last 52 weeks. The beta is 0.30, so TPEX:3288's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-28.15%
50-Day Moving Average	16.65
200-Day Moving Average	18.17
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	30,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3288 had revenue of TWD 77.58 million and earned 290,000 in profits. Earnings per share was 0.02.

Revenue	77.58M
Gross Profit	49.43M
Operating Income	-11.27M
Pretax Income	280,000
Net Income	290,000
EBITDA	-10.24M
EBIT	-11.27M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.29 million in cash and 78.78 million in debt, with a net cash position of -74.50 million or -4.66 per share.

Cash & Cash Equivalents	4.29M
Total Debt	78.78M
Net Cash	-74.50M
Net Cash Per Share	-4.66
Equity (Book Value)	104.22M
Book Value Per Share	6.60
Working Capital	91.94M

Cash Flow

In the last 12 months, operating cash flow was -1.95 million and capital expenditures -6.00 million, giving a free cash flow of -7.94 million.

Operating Cash Flow	-1.95M
Capital Expenditures	-6.00M
Free Cash Flow	-7.94M
FCF Per Share	-0.50

Margins

Gross margin is 63.72%, with operating and profit margins of -14.53% and 0.37%.

Gross Margin	63.72%
Operating Margin	-14.53%
Pretax Margin	0.36%
Profit Margin	0.37%
EBITDA Margin	-13.20%
EBIT Margin	-14.53%
FCF Margin	n/a

Dividends & Yields

TPEX:3288 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	0.12%
FCF Yield	-3.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 15, 2022. It was a reverse split with a ratio of 0.66195765.

Last Split Date	Sep 15, 2022
Split Type	Reverse
Split Ratio	0.66195765

Scores

TPEX:3288 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3